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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$8.6B
AUM Growth
+$398M
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
Trip.com Group
TCOM
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Consumer Discretionary 9.66%
3 Healthcare 8.67%
4 Communication Services 7.02%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
1251
DELISTED
Axonics, Inc. Common Stock
AXNX
$805K 0.01%
14,761
+5,257
+55% +$307K
FITB
1252
Fifth Third Bancorp
FITB
$52.4B
$804K 0.01%
30,164
-4,181
-12% -$139K
AVGO icon
1253
PUT
Broadcom
AVGO
$1.99T
$802K 0.01%
600,000
-88,000
-13% -$5.29M
NVR icon
1254
NVR
NVR
$16.6B
$802K 0.01%
144
-29
-17% -$150K
PATK icon
1255
Patrick Industries
PATK
$2.88B
$802K 0.01%
+17,492
New +$811K
FAF icon
1256
First American
FAF
$7.7B
$801K 0.01%
14,399
+5,677
+65% +$326K
PYPL icon
1257
CALL
PayPal
PYPL
$50.1B
$801K 0.01%
219,300
-498,100
-69% -$38.4M
NVEE
1258
DELISTED
NV5 Global
NVEE
$800K 0.01%
30,784
+2,188
+8% +$65.7K
CDE icon
1259
Coeur Mining
CDE
$16.7B
$797K 0.01%
199,762
+142,711
+250% +$495K
MP icon
1260
MP Materials
MP
$8.45B
$797K 0.01%
28,269
-132
-0.5% -$3.99K
HSKA
1261
DELISTED
Heska Corp
HSKA
$795K 0.01%
8,142
+4,954
+155% +$415K
SPYV icon
1262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$794K 0.01%
+19,500
New +$790K
EIDO icon
1263
iShares MSCI Indonesia ETF
EIDO
$494M
$793K 0.01%
33,722
+13,738
+69% +$313K
CRWD icon
1264
PUT
CrowdStrike
CRWD
$215B
$792K 0.01%
136,800
– –
DT icon
1265
Dynatrace
DT
$13.3B
$792K 0.01%
18,717
+8,446
+82% +$342K
OII icon
1266
Oceaneering
OII
$4.85B
$792K 0.01%
+44,933
New +$866K
LMAT icon
1267
LeMaitre Vascular
LMAT
$2.37B
$791K 0.01%
15,359
+10,736
+232% +$521K
PNR icon
1268
Pentair
PNR
$10.9B
$791K 0.01%
14,320
+6,026
+73% +$320K
PD icon
1269
PagerDuty
PD
$871M
$790K 0.01%
22,583
+5,351
+31% +$157K
LNW
1270
DELISTED
Light & Wonder
LNW
$789K 0.01%
13,131
-3,162
-19% -$195K
EVH icon
1271
Evolent Health
EVH
$353M
$786K 0.01%
+24,236
New +$766K
HSY icon
1272
CALL
Hershey
HSY
$35.7B
$786K 0.01%
+50,700
New +$11.9M
PR
1273
Permian Resources
PR
$17.5B
$786K 0.01%
74,878
+39,137
+110% +$400K
TBBK icon
1274
The Bancorp
TBBK
$2.96B
$786K 0.01%
28,240
+17,957
+175% +$571K
RBC icon
1275
RBC Bearings
RBC
$18.1B
$785K 0.01%
3,372
-3,116
-48% -$718K
49 50
51
52 53

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SG Americas Securities's Q1 2023 Portfolio in Review

As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.

  • SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
  • SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
  • SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
  • SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
  • SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
  • SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
  • SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.